Market Value21,841,700,629
Total Holdings285
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
AMKR / Amkor Technology, Inc.
DAR / Darling Ingredients Inc.
MPWR / Monolithic Power Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GATX / GATX Corporation
ALB / Albemarle Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAKE / The Cheesecake Factory Incorporated
NXT / Nextracker Inc.
XPRO / Expro Group Holdings N.V.
AROC / Archrock, Inc.
MAX / MediaAlpha, Inc.
SSB / SouthState Corporation
CMCSA / Comcast Corporation
ST / Sensata Technologies Holding plc
LLY / Eli Lilly and Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
WWD / Woodward, Inc.
SABR / Sabre Corporation
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
EFSC / Enterprise Financial Services Corp
SON / Sonoco Products Company
FDS / FactSet Research Systems Inc.
CLB / Core Laboratories Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBK / FB Financial Corporation
RCI / Rogers Communications Inc.
CDP / COPT Defense Properties
SANM / Sanmina Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AKAM / Akamai Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
CMI / Cummins Inc.
KE / Kimball Electronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
SPXC / SPX Technologies, Inc.
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
PEB / Pebblebrook Hotel Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
SCS / Steelcase Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SEE / Sealed Air Corporation
CTS / CTS Corporation
COLD / Americold Realty Trust, Inc.
ENS / EnerSys
HES / Hess Corporation
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
AL / Air Lease Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WSFS / WSFS Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
MGA / Magna International Inc.
CRUS / Cirrus Logic, Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
OII / Oceaneering International, Inc.
NSC / Norfolk Southern Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
UBSI / United Bankshares, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLW / Corning Incorporated
ITGR / Integer Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAV / Viavi Solutions Inc.
AIN / Albany International Corp.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ENTG / Entegris, Inc.
OXM / Oxford Industries, Inc.
AOS / A. O. Smith Corporation
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
ESS / Essex Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
ARW / Arrow Electronics, Inc.
NR / NPK International Inc.
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
DIOD / Diodes Incorporated
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
HTLF / Heartland Financial USA, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BXP / Boston Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
DGII / Digi International Inc.
SMG / The Scotts Miracle-Gro Company
CNMD / CONMED Corporation
HXL / Hexcel Corporation
WWW / Wolverine World Wide, Inc.
VNO / Vornado Realty Trust
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MOGA / Moog, Inc. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FCPT / Four Corners Property Trust, Inc.
DUK / Duke Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
PFGC / Performance Food Group Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CBT / Cabot Corporation
DHI / D.R. Horton, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BOX / Box, Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
QSR / Restaurant Brands International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ICLR / ICON Public Limited Company
R / Ryder System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSN / Parsons Corporation
LXFR / Luxfer Holdings PLC
TRMK / Trustmark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNDR / Schneider National, Inc.
PLXS / Plexus Corp.
FRME / First Merchants Corporation
ARC / ARC Document Solutions, Inc.
MGPI / MGP Ingredients, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
TNET / TriNet Group, Inc.
WSBC / WesBanco, Inc.
FELE / Franklin Electric Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
QGEN / Qiagen N.V.
NVDA / NVIDIA Corporation
DENN / Denny's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QIAGEN NV / SHS NEW (N72482123)
MEI / Methode Electronics, Inc.
BOOM / DMC Global Inc.
TGI / Triumph Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
CTLT / Catalent, Inc.
NSP / Insperity, Inc.
DLTR / Dollar Tree, Inc.
EVER / EverQuote, Inc.
HUM / Humana Inc.
STBA / S&T Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DRI / Darden Restaurants, Inc.
TFIN / Triumph Financial, Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
UCB / United Community Banks, Inc.
INTC / Intel Corporation
DE / Deere & Company
HCKT / The Hackett Group, Inc.
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
HELE / Helen of Troy Limited
ZYXI / Zynex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
TTGT / TechTarget, Inc.
CHX / ChampionX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
JACK / Jack in the Box Inc.
BWA / BorgWarner Inc.
AIR / AAR Corp.
XP / XP Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)